各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.28 | 1.28 | 1.19 | 92.70% | 92.73% | 0.07 | 5.14% | 5.12% | 0.01 | 0.98% | 0.98% | 0.02 | 1.18% | 1.17% |
| 2025-12-31 | 1.14 | 1.09 | 1.02 | 89.20% | 89.70% | 0.06 | 5.20% | 4.96% | 0.05 | 4.58% | 4.36% | 0.01 | 1.02% | 0.98% |
| 2025-06-30 | 0.95 | 0.92 | 0.87 | 91.79% | 92.01% | 0.05 | 5.02% | 4.89% | 0.01 | 0.99% | 0.96% | 0.02 | 2.20% | 2.14% |
| 2024-12-31 | 0.75 | 0.75 | 0.21 | 27.54% | 27.45% | 0.04 | 4.74% | 4.73% | 0.27 | 35.99% | 35.88% | 0.24 | 31.73% | 31.94% |
| 2024-06-30 | 0.58 | 0.58 | 0.46 | 80.07% | 79.77% | 0.02 | 3.77% | 3.75% | 0.01 | 1.49% | 1.49% | 0.09 | 14.67% | 14.99% |
| 2023-12-31 | 1.47 | 1.45 | 1.36 | 92.49% | 92.60% | 0.09 | 6.09% | 6.00% | 0.01 | 0.38% | 0.37% | 0.02 | 1.04% | 1.03% |
| 2023-06-30 | 2.12 | 2.11 | 1.93 | 91.11% | 91.14% | 0.11 | 5.27% | 5.25% | 0.07 | 3.52% | 3.51% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 3.66 | 3.34 | 3.10 | 83.20% | 84.64% | 0.19 | 5.55% | 5.07% | 0.25 | 7.56% | 6.91% | 0.12 | 3.69% | 3.38% |
| 2022-06-30 | 0.06 | 0.06 | 0.02 | 18.82% | 25.00% | 0.00 | 0.00% | 0.00% | 0.04 | 75.70% | 69.93% | 0.00 | 5.48% | 5.07% |
| 2021-12-31 | 0.52 | 0.48 | 0.05 | 10.20% | 9.53% | 0.00 | 0.00% | 0.00% | 0.46 | 88.64% | 89.39% | 0.01 | 1.16% | 1.08% |
| 2021-06-30 | 14.66 | 14.63 | 2.47 | 16.71% | 16.88% | 11.68 | 79.80% | 79.64% | 0.15 | 1.04% | 1.04% | 0.16 | 1.08% | 1.08% |
| 2020-12-31 | 16.71 | 16.29 | 3.62 | 19.64% | 21.67% | 9.95 | 61.07% | 59.52% | 0.61 | 3.72% | 3.63% | 0.14 | 0.84% | 0.82% |
| 2020-06-30 | 5.73 | 5.50 | 1.34 | 20.23% | 23.41% | 3.71 | 67.52% | 64.83% | 0.25 | 4.60% | 4.41% | 0.08 | 1.47% | 1.41% |
| 2019-12-31 | 5.02 | 4.71 | 1.58 | 26.76% | 31.39% | 2.87 | 61.09% | 57.22% | 0.43 | 9.10% | 8.53% | 0.04 | 0.93% | 0.87% |